- HOTTINGUER FUND
636700H188ZXT69OON05LuxembourgLuxembourg
- HPPD
222100SXJVBJUY5JP512LuxembourgMunsbach
- HPPI RA
222100P4N1Z27N9BSF06LuxembourgMunsbach
- HPPI RE
529900B5F3O6B4MCFM47LuxembourgMunsbach
- HPPI RS
222100KJ8WAXPZYBDT49LuxembourgMunsbach
- HPPI S.A. SICAV-SIF
222100QHYVZF6OT3KZ61LuxembourgLUXEMBOURGLapsed - not renewed
- HPPI S.A. SICAV-SIF – HPPI AI
529900T6YWIWPR988A46LuxembourgMunsbach
- HPPI S.A. SICAV-SIF – HPPI AI II
529900OUDTO60TD9PY88LuxembourgMunsbachLapsed - not renewed
- HPPI S.A. SICAV-SIF – HPPI Globale Beteiligungen
529900UE54KU306TTH53LuxembourgMunsbach
- HPS CREDIT SOLUTIONS SICAV SA
635400VSNVPRSEJRWA19LuxembourgLuxembourg
- HPS EUROPEAN CORPORATE LENDING FUND
635400UMMIGKJ1HRIR39LuxembourgLuxembourg
- HP Value Add S.A., SICAV-FIS
529900UD3QDQWSVPVC53LuxembourgGrevenmacherLapsed - not renewed
- HQAM SICAV - HQAM Global Quality Top 25 Fund
529900WDIWTP9BF5J210LuxembourgMunsbach
- HQAM SICAV - HQAM Quality Europe Equity Fund
529900KFKPGUU504FR71LuxembourgMunsbach
- HQAM SICAV - HQAM Quality Switzerland Equity Fund
529900159P9PXJANI270LuxembourgMunsbach
- HQAM SICAV - HQAM Quality USA Equity Fund
5299003DIM67LMCT5L15LuxembourgMunsbach
- HQ Capital II SCS SICAV-SIF - Auda Capital VIII Asia
529900N3FQUEF4ZT3849LuxembourgSenningerberg
- HQ Capital II SCS SICAV-SIF - Auda Capital VIII Europe
529900WURS7R7WVNA841LuxembourgSenningerberg
- HQ Capital II SCS SICAV SIF – Feeder Auda Co-Investment Fund II
529900QAXCVZF5ZGV308LuxembourgSenningerberg
- HQ Capital II SCS SICAV-SIF – Feeder Auda Secondary Fund V
5299007HC1X7GKMSY986LuxembourgSenningerberg
- HQ TRUST INVESTMENT SICAV-SIF - HQT DEZENT
549300CODYMUVDZHSP73LuxembourgGrevenmacher
- HQ Trust Investment SICAV-SIF - HQT Private Debt 1
5299006GGAODRTIK7W89LuxembourgGrevenmacher
- HQ Trust Investment SICAV-SIF - HQT Private Debt 2
529900LP66FI05MDMD47LuxembourgGrevenmacher
- HQ TRUST INVESTMENT SICAV-SIF - HQT Private Equity 1
529900FMT3DYC1ZFQ477LuxembourgGrevenmacher
- HQ Trust Investment SICAV-SIF - HQT Private Equity 2
529900LOLYRSODLRXV52LuxembourgGrevenmacher
- HQ Trust Investment SICAV-SIF - HQT Sirius
529900ELVCAT222ZZG68LuxembourgGrevenmacher
- HQ Trust Investment SICAV-SIF – Librarius
529900HFKRG01RKNNA77LuxembourgGrevenmacher
- HSBC ASIA-PACIFIC PRIVATE CREDIT FUND RAIF SCSP SICAV-RAIF
635400JLZ1UAL5BSWE67LuxembourgLuxembourg
- HSBC EUROPEAN SENIOR DIRECT LENDING FUND 2023 RAIF SICAV-S.A.
635400CLRX4OGZA7XV12LuxembourgHowald
- HSBC GH LUXEMBOURG FUND
635400DDSOBBWWIECB44LuxembourgLuxembourg
- HSBC GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCA SICAV-RAIF
2138008WF62GWGO37990LuxembourgHOWALD
- HSBC GLOBAL INVESTMENT FUNDS
2138009R2RHG7P8LL653LuxembourgHOWALD
- HSBC GLOBAL RAIF
213800YTTXK8ULOKFO85LuxembourgHOWALD
- HSBC GLOBAL TRANSITION INFRASTRUCTURE DEBT FUND RAIF SICAV-S.A.
213800FQIFN5DY8UG241LuxembourgHOWALD
- HSBC GLOBAL TRANSITION INFRASTRUCTURE DEBT GBP FEEDER FUND RAIF SICAV-S.A
213800EXL68KP1KQY284LuxembourgLUXEMBOURG
- HSBC HEDGE FUND SA SICAV-RAIF
635400WK3NJYEHLFRK68LuxembourgLuxembourg
- HSBC ISLAMIC FUNDS
213800E6F4HUZ6CH3R07LuxembourgLUXEMBOURG
- HSBC NAV FINANCING FUND A RAIF SICAV-S.A.
635400E5QXMWAOLRVQ62LuxembourgHowald
- HSBC NAV FINANCING PARTNERSHIP FUND RAIF SICAV-S.A.
635400INIKPJTHCL6L83LuxembourgHowald
- HSBC OMERS RCF PARTNERSHIP FUND RAIF SICAV-S.A.
635400WIJNESROOS5T35LuxembourgHowald
- HSBC PORTFOLIOS
213800NZUUQLUSIGMZ93LuxembourgLUXEMBOURG
- HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF
635400KUFWGREPQSPS65LuxembourgLuxembourg
- HSBC Private Markets Feeder SCA SICAV-RAIF - Vintage 2023 HarbourVest Feeder Sub-Fund
635400K1DDL2KTBDDK85LuxembourgLuxembourg
- HSBC Private Markets Feeder SCA SICAV-RAIF – Vintage 2023 TPG Feeder Sub-Fund
635400HKOIA1FTXWFA09LuxembourgLuxembourgLapsed - not renewed
- HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF – VINTAGE 2024 INSIGHT FEEDER SUB-FUND
635400BRZO5ONBMSPI55LuxembourgLuxembourg
- HSBC Private Markets SCSp SICAV-RAIF – Vintage 2023 HarbourVest Master Sub-Fund
635400T5NCWNDVXNSP34LuxembourgLuxembourg
- HSBC Private Markets SCSp SICAV-RAIF – Vintage 2023TPG Master Sub-Fund
635400PRRNZRURUM4Q51LuxembourgLuxembourgLapsed - not renewed
- HSBC RCF Partnership Fund RAIF SICAV S.A
635400RGNIZKUKEGEN18LuxembourgLuxembourg
- HSBC Senior UK Direct Lending 2020 RAIF SICAV-S.A.
6354001U174NI6QW4126LuxembourgLuxembourgLapsed - not renewed
- HSBC SENIOR UK DIRECT LENDING FUND II PARALLEL RAIF SICAV-S.A.
213800IQKKACS175YD68LuxembourgHOWALD
- HSBC SENIOR UK DIRECT LENDING FUND II RAIF SICAV-S.A
213800HWM4UPY5OMWS44LuxembourgHOWALD
- HSBC SLF SUB-FUND
635400ASCEFGKCKHE668LuxembourgHowald
- HSBC TRADE AND WORKING CAPITAL SOLUTIONS SUB-FUND
635400QTQYILCQHHBC07LuxembourgHowald
- HSBC VENTURE CAPITAL II FEEDER SUB-FUND
635400Q1WUIXCT1R8H93LuxembourgLuxembourg
- H&S Global
5299000XGA4WVHYHNU63LuxembourgLuxemburg
- HTL FUNDS
222100CFTI9JGOWDG512LuxembourgLUXEMBOURGLapsed - not renewed
- HT Special Opportunity Fund S.C.A., SICAV-RAIF
529900VPLIXYGO6B4F50LuxembourgGrevenmacher
- HUBER PORTFOLIO SICAV – HUBER PORTFOLIO
529900YIDXJ4X9YPH874LuxembourgStrassen
- HUNGARIAN FORINT BOND
5493003TGO6W1JB1XM64LuxembourgLuxembourg
- HUNGARIAN FORINT SHORT DURATION BOND
5493005RKP35NFP50A70LuxembourgLuxembourg
